Invesco Loan Manager, LLC
New York, NY · CRD 306746
Other private funds manager
Invesco Loan Manager, LLC is an SEC-registered investment adviser based in New York, NY that reports managing 44 private funds on Form ADV, including 2 private equity funds. It reports $17.7 billion in regulatory assets under management. Its private funds hold $17.7 billion in gross assets.
- Regulatory assets under management
- $17.7 billionForm ADV Item 5.F
- Gross assets of private funds
- $17.7 billionAll private fund types, Form ADV
- Private funds managed
- 44PE 2 · VC 0 · hedge 0
- Employees
- 109Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 306746
- Latest Form ADV
- 03/25/2026Disciplinary disclosures: none reported
Private investment funds filing Form D (2)
Fund
First sale
Raised
Investors
Minimum
Offering
Invesco CLO Equity Fund 5 (RN), L.P.
New York, NY506(c)
First saleMar 2025
Raised$158M
Investors32
MinimumNone set
Offering506(c)
Invesco CLO Equity Fund 5, L.P.
New York, NY506(c)
First saleJul 2024
Raised$141M
Investors5
MinimumNone set
Offering506(c)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (32)
Fund
Gross assets
Minimum
Owners
Adviser
Invesco CLO 2023-1, LTD
JerseySecuritized asset fund
Gross assets$601M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Invesco CLO 2022-1, LTD
JerseySecuritized asset fund
Gross assets$599M
MinimumNone set
Owners4
AdviserInvesco Loan Manager, LLC
Bardot CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$597M
MinimumNone set
Owners2
AdviserInvesco Loan Manager, LLC
Riserva CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$588M
MinimumNone set
Owners4
AdviserInvesco Loan Manager, LLC
Invesco CLO 2022-3, LTD
JerseySecuritized asset fund
Gross assets$501M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Invesco CLO 2021-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$500M
MinimumNone set
Owners6
AdviserInvesco Loan Manager, LLC
Invesco CLO 2023-2, LTD
JerseySecuritized asset fund
Gross assets$500M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Invesco CLO 2021-3, LTD
Cayman IslandsSecuritized asset fund
Gross assets$500M
MinimumNone set
Owners3
AdviserInvesco Loan Manager, LLC
Invesco US CLO 2023-4, LTD
JerseySecuritized asset fund
Gross assets$500M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Invesco CLO 2021-2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$499M
MinimumNone set
Owners4
AdviserInvesco Loan Manager, LLC
Invesco US CLO 2023-3, LTD
JerseySecuritized asset fund
Gross assets$494M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Verde CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$491M
MinimumNone set
Owners2
AdviserInvesco Loan Manager, LLC
Betony CLO 2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$471M
MinimumNone set
Owners2
AdviserInvesco Loan Manager, LLC
Milos CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$457M
MinimumNone set
Owners3
AdviserInvesco Loan Manager, LLC
Carbone CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$449M
MinimumNone set
Owners4
AdviserInvesco Loan Manager, LLC
Invesco Euro CLO IV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$448M
MinimumNone set
Owners2
AdviserInvesco Loan Manager, LLC
Invesco Euro CLO VIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$445M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Invesco Euro CLO Issuer X Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Invesco Euro CLO VII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
MinimumNone set
Owners2
AdviserInvesco Loan Manager, LLC
Invesco Euro CLO XI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$443M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Invesco Euro CLO IX Designated Activity Company
IrelandSecuritized asset fund
Gross assets$443M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Invesco Euro CLO III Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
MinimumNone set
Owners2
AdviserInvesco Loan Manager, LLC
Invesco Euro CLO VI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
MinimumNone set
Owners4
AdviserInvesco Loan Manager, LLC
Invesco Euro CLO II Designated Activity Company
IrelandSecuritized asset fund
Gross assets$441M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Invesco Euro CLO I Designated Activity Company
IrelandSecuritized asset fund
Gross assets$440M
MinimumNone set
Owners2
AdviserInvesco Loan Manager, LLC
Invesco CLO Equity Fund 3 L.P.
Delaware, United StatesPrivate equity fund
Gross assets$417M
Minimum$5.0M
Owners19
AdviserInvesco Loan Manager, LLC
Invesco CLO 2022-2, LTD
JerseySecuritized asset fund
Gross assets$400M
MinimumNone set
Owners3
AdviserInvesco Loan Manager, LLC
Invesco US CLO 2024-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$398M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Annisa CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$392M
MinimumNone set
Owners2
AdviserInvesco Loan Manager, LLC
Harbourview CLO VII, Limited
Cayman IslandsSecuritized asset fund
Gross assets$343M
Minimum$250K
Owners4
AdviserInvesco Loan Manager, LLC
Invesco Euro CLO V Designated Activity Company
IrelandSecuritized asset fund
Gross assets$332M
MinimumNone set
Owners3
AdviserInvesco Loan Manager, LLC
Invesco CLO Equity Fund IV LP
Delaware, United StatesPrivate equity fund
Gross assets$172M
Minimum$5.0M
Owners5
AdviserInvesco Loan Manager, LLC
As reported in the adviser's Form ADV filed Nov 26, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures